| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NEW ORIENTAL ED & TECH GRP I | 30 | 1,000 | 0.00% | ||
| 602 | AFLAC INC | 20 | 1,000 | 0.00% | ||
| 603 | COSTAMARE INC | 200 | 1,000 | 0.00% | ||
| 604 | AIRCASTLE LTD | 25 | 1,000 | 0.00% | ||
| 605 | ONEOK PARTNERS LP | 25 | 1,000 | 0.00% | ||
| 606 | BANK AMER CORP | 2 | 0 | 0.00% | ||
| 607 | PALATIN TECHNOLOGIES INC COM | 200 | 0 | 0.00% | ||
| 608 | REEDS INCORPORATED | 100 | 0 | 0.00% | ||
| 609 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 10 | 0 | 0.00% | ||
| 610 | CARPENTER TECHNOLOGY CORP | 13 | 0 | 0.00% | ||
| 611 | ALIBABA GROUP HLDG LTD | 1 | 0 | 0.00% | ||
| 612 | NEW YORK MORTGAGE TRUST INC COM | 11 | 0 | 0.00% | ||
| 613 | AMC ENTMT HLDGS INC | 12 | 0 | 0.00% | ||
| 614 | 3-D SYS CORP DEL | 33 | 0 | 0.00% | ||
| 615 | POLARIS INDS INC | 5 | 0 | 0.00% | ||
| 616 | DOMINION DIAMOND CORP | 30 | 0 | 0.00% | ||
| 617 | DUKE ENERGY CORP NEW | 5 | 0 | 0.00% | ||
| 618 | SONY GROUP CORP | 2 | 0 | 0.00% | ||
| 619 | APPLIED MATLS INC | 1 | 0 | 0.00% | ||
| 620 | TIM PARTICIPACOES S A | 10 | 0 | 0.00% | ||
| 621 | COLGATE PALMOLIVE CO | 4 | 0 | 0.00% | ||
| 622 | MICHAEL KORS HLDGS LTD | 10 | 0 | 0.00% | ||
| 623 | GW PHARMACEUTICALS PLC | 2 | 0 | 0.00% | ||
| 624 | RYDEX ETF TRUST | 6 | 0 | 0.00% | ||
| 625 | RIGEL PHARMACEUTICAL INC | 10 | 0 | 0.00% | ||
| 626 | WEIBO CORP | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000252, filed 2017.01.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.